Gen Trust, LLC Select Sector Spdr Fund Health Transaction History

Gen Trust, LLC

  • $2.02 Billion
  • Q3 2024

A detailed history of Gen Trust, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Gen Trust, LLC holds 16,997 shares of XLV stock, worth $2.43 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
16,997
Holding current value
$2.43 Million
% of portfolio
0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$143.3 - $157.24 $2.44 Million - $2.67 Million
16,997 New
16,997 $2.62 Million
Q1 2024

Apr 19, 2024
BUY
$138.48 - $147.86 $2.36 Million - $2.52 Million
17,020 New
17,020 $2.51 Million
Q3 2023

Oct 10, 2023
BUY
$128.74 - $136.24 $2.03 Million - $2.15 Million
15,803 New
15,803 $2.03 Million
Q1 2019

May 06, 2019
SELL
N/A
-6,620 Closed
0 $0
Q4 2018

Feb 08, 2019
BUY
N/A
6,620 New
6,620 $572,000

Others Institutions Holding XLV

# of Institutions
1,939
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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